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A403KZ | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AA HKD H | HKD | 98,32 | 18.8. |   | 2,52 | 5,21 | - | - |  | A403KV | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AA USD H | USD | 14,86 | 18.8. |  | 3,77 | 6,92 | - | - | | A14PTJ | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AR | EUR | 8,96 | 18.8. | | -6,75 | -1,87 | -5,68 | 6,26 | | A1W5AA | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT | CNH | 81,89 | 18.8. | | 2,35 | 4,36 | 14,24 | - | | A3CP1S | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT | HKD | 88,31 | 18.8. |  | 5,32 | 4,21 | 3,01 | - | | A3CQLW | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT | SGD | 14,49 | 18.8. | | -1,53 | 1,59 | -4,03 | - | | A1J46L | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT | USD | 11,28 | 18.8. | | 4,57 | 3,81 | 3,25 | - | | A1W24K | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS C2 | USD | 20,05 | 18.8. | | 4,26 | 3,35 | 6,76 | - | | A3CP3R | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS CT | USD | 11,40 | 18.8. | | 4,28 | 3,36 | 2,38 | - | | A2PR97 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS I2 | GBP | 17,09 | 18.8. | | -2,79 | -0,12 | -2,01 | - | | A2PR98 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS I2 | HKD | 180,59 | 18.8. | | 5,68 | 4,77 | 9,66 | - | | A1JG4R | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS I2 | CNH | 165,89 | 18.8. | | 2,71 | 4,93 | 16,13 | 11,18 | | A1JG4S | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS I2 | EUR | 19,83 | 18.8. | | -6,42 | -1,39 | -4,25 | 9,56 | | A1JDL6 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS I2 | USD | 23,09 | 18.8. | | 4,91 | 4,34 | 9,95 | 6,85 | | A2PR06 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS I2 | CHF | 18,79 | 18.8. | | -6,28 | -2,59 | -6,84 | -3,69 | | A403KU | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS IA HKD H | HKD | 99,19 | 18.8. | | 2,96 | 5,89 | - | - | | A403KX | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS IA USD H | USD | 14,99 | 18.8. | | 4,18 | 7,64 | - | - | | A3CP2B | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS IT | CNH | 82,28 | 18.8. | | 2,72 | 4,94 | 10,18 | - | | A3CP3S | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS IT | USD | 11,31 | 18.8. | | 4,91 | 4,31 | 4,29 | - | | A3CQCX | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS IT | SGD | 14,53 | 18.8. | | -1,18 | 2,12 | -3,01 | - | |
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